SenzaGen AB (SENZA.ST) - Cash Flow Statement

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SENZA.ST
Financials

6.7 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-22.097	-24.912	-31.346	-27.168	-50.237	-16.09	-12.994	-8.899	-2.857	0.262
Depreciation & Amortization Numbers are in millions	8.186	9.42	4.268	3.826	3.004	1.326	-3.548	-2.496	-1.983	0.025
Deferred Income Tax Numbers are in millions	0	0	0	0	12.494	-4.517	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.184	-0.304	6.131	-6.593	0.581	-3.865	4.361	1.426	-1.454	0.656
Accounts Receivables Numbers are in millions	-2.86	-4.19	-1.468	-1.239	0.161	-0.733	-1.094	1.46	-1.203	-0.934
Inventory Numbers are in millions	-2.623	-0.158	0.045	-0.361	-0.704	0	0	0	0	0
Accounts Payables Numbers are in millions	0.296	4.051	7.554	-4.993	1.124	-3.132	0	-0.034	0	0
Other Working Capital Numbers are in millions	0.003	-0.007	7.554	-4.993	1.124	-3.132	5.455	-0.034	-0.251	1.59
Other Non Cash Items Numbers are in millions	2.642	-0.275	-0.033	0.559	15.571	-4.583	0.535	0.277	0.013	0.1
Operating Cash Flow Numbers are in millions	-16.453	-16.071	-20.98	-29.376	-31.081	-23.212	-11.646	-9.692	-6.281	1.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.808	-2.589	-2.665	-2.446	-3.611	-4.009	-9.559	-1.259	-0.158	0
Acquisitions Net Numbers are in millions	-2.295	-13.041	-23.89	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	3.658	-2.193	-23.89	0	0	-1.331	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.021	2.193	47.78	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.658	2.193	-23.89	-2.425	-2.915	-1.33	-5.986	-2.968	-2.291	-0.425
Investing Cash Flow Numbers are in millions	-6.082	-13.437	-26.555	-2.446	-3.611	-5.339	-9.559	-4.227	-2.449	-0.425
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.042	29.664	0.698	109.276	2.451	90.37	0.054	43.361	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.147	0.146	-2.306	0.698	-10.749	2.451	-9.012	-1.446	0.691	1.5
Financing Cash Flow Numbers are in millions	0.147	0.031	27.29	0.698	98.527	2.451	81.358	-1.446	44.052	1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.036	0.289	0.066	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-22.352	-29.188	-20.179	-31.124	63.835	-26.1	60.153	-15.365	35.322	2.118
Cash At End Of Period Numbers are in millions	17.624	39.976	69.164	89.343	120.467	56.632	82.732	22.579	37.944	2.622

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